| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 30/07 | 1,21% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 30/07 | 1,21% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 30/07 | 1,21% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 30/07 | 1,21% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 30/07 | 1,20% |
| BANKINTER CAPITAL 2, FI | 30/07 | 1,20% |
| BGF MULTI-THEME EQUITY X2 USD | 30/07 | 1,20% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 30/07 | 1,20% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 29/07 | 1,20% |
| DWS FIXED MATURITY MULTI ASSET 2025 | 30/07 | 1,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 29/07 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 30/07 | 1,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 30/07 | 1,20% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 30/07 | 1,20% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 30/07 | 1,20% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 30/07 | 1,20% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 30/07 | 1,20% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 30/07 | 1,20% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 29/07 | 1,20% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 29/07 | 1,20% |
